CubeSmart Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . CubeSmart
CUBE Stock  USD 39.17  0.12  0.31%   
CubeSmart's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. CubeSmart's current P/E ratio is 35.61 and profit margin stands at 28.86%. Return on equity is 11.56% and the current ratio is 0.18. Currently, RSI for CubeSmart stands at 53, indicating neutral momentum. A midpoint RSI reading suggests neither buyers nor sellers hold a decisive advantage at this juncture.
Momentum
 Impartial
53
OversoldOverbought
On the 5th of May, CubeSmart is quoted at 39.17 per share. Observed technical values include mean deviation of 1.12, and Risk Adjusted Performance of 0.0331. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Tracking CubeSmart's financial statements over time enables identification of durable earnings growth. Core indicators shaping CubeSmart's market valuation are listed below: Sound investing in CubeSmart starts with understanding earnings trends and cash conversion cycles.
CubeSmart does not currently have any fundamental trend indicators for analysis. For wider market screening beyond CubeSmart, explore the Equity Screeners module. Screening criteria include profitability, leverage, growth, and price-based metrics.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

CubeSmart's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

Current CubeSmart Operating Margin TTM
    
  0.4  
Most of CubeSmart's key ratios, such as Operating Margin TTM, are part of a framework for finding mispriced stocks. A gap between estimated value and market price can hint at mispricing, though other factors matter too.
Competition

CubeSmart Fundamental Drivers Relationships

Main Technical Indicators as of May 5, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0331
Market Risk Adjusted Performance0.0518
Mean Deviation1.12
Semi Deviation1.46
Downside Deviation1.53
Coefficient Of Variation3276.6
Standard Deviation1.48
Variance2.2
Information Ratio0.0318
Jensen Alpha0.0452
Total Risk Alpha0.0534
Sortino Ratio0.0308
Treynor Ratio0.0418
Maximum Drawdown8.26
Value At Risk-2.35
Potential Upside2.09
Downside Variance2.35
Semi Variance2.14
Expected Short fall-1.11
Skewness-0.02
Kurtosis0.7527

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for CubeSmart reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing CubeSmart near session highs. These signals help explain whether price direction and session structure are moving together for CubeSmart.
Accumulation Distribution19010.89
Daily Balance Of Power0.2105
Rate Of Daily Change1.0
Day Median Price39.16
Day Typical Price39.16
Price Action Indicator0.075
Period Momentum Indicator0.12
Relative Strength Index53.1

Basic Forecasting Models

Relative Strength Index values for CubeSmart measure the speed and magnitude of recent price changes. Recognizing these clusters in CubeSmart's returns informs position size and stop-loss calibration. Candlestick pattern analysis of CubeSmart Stock daily data reveals short-term reversal or continuation signals.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

CubeSmart Related Equities

The stocks listed below are peers of CubeSmart within the Real Estate space and offer context for ranking and strength. Growth rate gaps between CubeSmart and its peers often explain pricing differences in the market. Peer pricing is more meaningful when the firms compared share similar business models and end markets.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Analyzing CubeSmart relative to its peers on Operating Margin TTM provides a clear view of competitive standing. Consistent deviation in CubeSmart's Operating Margin TTM relative to peers may signal mispricing or competitive advantages. The range of Operating Margin TTM values across CubeSmart peers indicates how much variation exists within the sector.
CubeSmart is currently under evaluation for operating margin ttm relative to top peers.

Important Fundamentals

Return On Equity TTM0.12
Return On Asset TTM0.0422
Profit Margin TTM0.29
Operating Margin TTM0.4
Current Valuation12.61 B
Shares Outstanding226.41 M
Shares Owned By Insiders0.85 %
Shares Owned By Institutions99.96 %
Number Of Shares Shorted5.93 M
Price To Earnings TTM35.61 X
Price To Book TTM3.36 X
Price To Sales TTM7.83 X
Revenue TTM1.12 B
Gross Profit TTM807.58 M
EBITDA TTM703.57 M
Net Income TTM333.78 M
Cash And Equivalents TTM5.18 M
Cash Per Share TTM0.02 X
Total Debt TTM3.53 B
Debt To Equity TTM1.05 %
Current Ratio TTM0.18 X
Book Value Per Share TTM11.97 X
Cash Flow From Operations TTM611.67 M
Short Ratio TTM2.36 X
Earnings Per Share1.42 X
Price To Earnings To Growth5.33 X
Target Price42.0
Number Of Employees3.12 K
Trailing Beta1.11
Market Capitalization TTM8.89 B
Total Asset TTM6.64 B
Retained Earnings TTM-1.59 B
Working Capital TTM-645.02 M
Current Asset TTM96.46 M
Current Liabilities TTM124.12 M
Annual Yield0.05 %
Five Year Return3.74 %
Net Asset6.64 B
Last Dividend Paid2.1

Financial Metrics, Fundamentals & Methodology

CubeSmart is best assessed through earnings quality, cash generation, and balance-sheet capacity. Return on equity helps show how effectively management is turning capital into earnings. In recent filings, CubeSmart reported revenue of 1.12 billion, positive EPS of 1.42, operating margin of 40.29% as of the latest reporting period.

CubeSmart figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor


 
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